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← Hashimoto Sogyo Holdings

Quarterly report · Q1

7570.TEDINET S100RIRL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥370m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥415m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥700m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥801m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥539m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥539m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥88.0bnat 2023-06-30Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.492023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.152022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥451m
jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02879-000Household Appliancereportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥33.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥430m
jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E02879-000Household Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥32.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Dividends income noiCurrentYTDDuration110000000JPY
Purchase discounts noiPrior1YTDDuration189000000JPY
Purchase discounts noiCurrentYTDDuration198000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration309000000JPY
Non operating incomeCurrentYTDDuration357000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration1000000JPY
Non operating fee noePrior1YTDDuration9000000JPY
Non operating fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration700000000JPY
Ordinary incomeCurrentYTDDuration700000000JPY
Gain on sales of investment securities eiPrior1YTDDuration84000000JPY
Gain on sales of investment securities eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration84000000JPY
Extraordinary incomeCurrentYTDDuration100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration51000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration733000000JPY
Income before income taxesCurrentYTDDuration801000000JPY
Income taxesPrior1YTDDuration242000000JPY
Income taxesCurrentYTDDuration261000000JPY
Profit lossPrior1YTDDuration491000000JPY
Profit lossCurrentYTDDuration539000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration491000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration539000000JPY
Profit lossPrior1YTDDuration491000000JPY
Profit lossCurrentYTDDuration539000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration573000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-100000000JPY
Other comprehensive incomeCurrentYTDDuration572000000JPY
Comprehensive incomePrior1YTDDuration390000000JPY
Comprehensive incomeCurrentYTDDuration1112000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration390000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass